Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TUP (Tupperware Brands Corporation) | NA | -96.77% | -86.00% | -67.14% | -49.55% | -33.51% | -22.40% | … | … |
Data as of 09/19/2024, Common starting date is 05/08/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TUP (Tupperware Brands Corporation) | 05/08/1996 | 09/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -94.96 | -96.77 | -86.00 | -67.14 | -49.55 | -33.51 | -22.40 | … | … | -97.00 | -51.69 | -72.92 | -52.79 | 276.52 | -71.70 | -45.99 | 24.38 | -0.81 | -7.50 | -30.86 | 51.91 | 17.33 | 19.84 | 4.78 | 113.25 | -29.15 | 50.63 | 5.55 | 12.40 | 25.38 | 22.00 | -17.98 | -2.89 | 26.40 | 3.04 | -41.03 | -48.02 | 27.68 |
| Sharpe Ratio | NA | -0.40 | -0.48 | -0.42 | -0.43 | NA | NA | … | … | -0.37 | -0.32 | -0.63 | -0.86 | 1.70 | -1.02 | -1.07 | 1.03 | -0.03 | -0.25 | -1.18 | 2.39 | 0.76 | 0.51 | 0.13 | 2.18 | -0.47 | 1.29 | 0.11 | 0.40 | 0.88 | 0.61 | -0.54 | -0.17 | 0.45 | 0.00 | -0.91 | -1.13 | 1.58 |
| Standard Deviation(%) | NA | 254.76 | 186.18 | 164.61 | 119.53 | NA | NA | … | … | 286.30 | 174.08 | 118.87 | 61.52 | 160.91 | 71.85 | 44.02 | 23.13 | 34.39 | 29.74 | 26.14 | 21.73 | 22.78 | 38.72 | 35.00 | 52.02 | 64.03 | 37.18 | 21.48 | 25.69 | 27.78 | 35.06 | 35.68 | 31.82 | 49.30 | 47.07 | 48.60 | 45.53 | 26.55 |
| Draw Down(%) | NA | 97.65 | 99.75 | 99.84 | 99.91 | NA | NA | … | … | 97.27 | 87.00 | 81.19 | 63.37 | 86.76 | 79.90 | 51.64 | 21.98 | 21.38 | 31.98 | 34.55 | 11.84 | 20.02 | 28.24 | 30.55 | 53.34 | 64.16 | 17.03 | 25.29 | 14.36 | 17.34 | 23.64 | 37.78 | 27.51 | 33.46 | 36.27 | 58.95 | 57.99 | 14.99 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 3.46 | 7.43 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 4.34 | 4.98 | 4.95 | 4.36 | 2.93 | 3.83 | 2.60 | 2.48 | 2.19 | 3.95 | 2.76 | 3.91 | 3.85 | 4.35 | 5.00 | 5.74 | 4.57 | 3.35 | 5.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/19/2024, Common starting date is 05/08/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUP (Tupperware Brands Corporation) |
-69.03%
Mar 2017 – Mar 2020 |
-53.83%
Jun 2018 – Jun 2023 |
-34.82%
Jun 2013 – Jun 2023 |
-19.85%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TUP (Tupperware Brands Corporation) |
68.70%
Feb 2009 – Feb 2012 |
44.74%
Feb 2009 – Feb 2014 |
24.63%
Sep 2003 – Sep 2013 |
18.13%
Sep 1998 – Sep 2013 |
Annualized Rolling Returns Comparison Chart